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ZheJiang RIFA Precision Machinery Co Ltd
SZSE:002520

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ZheJiang RIFA Precision Machinery Co Ltd
SZSE:002520
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Price: 5.41 CNY
Market Cap: 4.3B CNY
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Balance Sheet

Balance Sheet Decomposition
ZheJiang RIFA Precision Machinery Co Ltd

Current Assets 2B
Cash & Short-Term Investments 278.6m
Receivables 538m
Other Current Assets 1.2B
Non-Current Assets 2B
Long-Term Investments 82m
PP&E 1.7B
Intangibles 114.1m
Other Non-Current Assets 90.3m
Current Liabilities 2.5B
Accounts Payable 406.1m
Accrued Liabilities 82.6m
Short-Term Debt 527.2m
Other Current Liabilities 1.5B
Non-Current Liabilities 274.6m
Long-Term Debt 173.4m
Other Non-Current Liabilities 101.2m

Balance Sheet
ZheJiang RIFA Precision Machinery Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
169
1 057
332
381
383
269
336
861
1 062
318
Cash
0
1
1
1
0
0
0
861
1 062
318
Cash Equivalents
169
1 056
331
380
383
269
336
0
0
0
Short-Term Investments
2
0
490
507
510
0
65
363
41
0
Total Receivables
259
392
412
543
495
569
584
613
569
560
Accounts Receivables
202
317
313
400
400
447
427
361
399
430
Other Receivables
57
76
100
144
95
122
157
252
170
130
Inventory
427
464
571
847
949
855
857
987
1 155
1 219
Other Current Assets
10
9
8
23
47
34
61
53
69
38
Total Current Assets
867
1 921
1 814
2 301
2 384
1 727
1 904
2 878
2 896
2 136
PP&E Net
344
367
359
1 851
2 317
3 086
3 455
3 509
2 477
1 782
PP&E Gross
344
367
359
1 851
2 317
3 086
3 455
3 509
2 477
1 782
Accumulated Depreciation
273
294
331
988
1 132
1 193
1 276
1 445
2 461
3 355
Intangible Assets
96
93
113
131
123
145
133
128
106
91
Goodwill
26
31
26
695
685
685
659
602
26
26
Long-Term Investments
11
10
9
44
130
144
147
96
79
83
Other Long-Term Assets
7
9
30
47
103
36
44
66
373
109
Other Assets
26
31
26
695
685
685
659
602
26
26
Total Assets
1 351
N/A
2 432
+80%
2 351
-3%
5 068
+116%
5 741
+13%
5 823
+1%
6 341
+9%
7 279
+15%
5 958
-18%
4 227
-29%
Liabilities
Accounts Payable
181
226
230
371
357
310
336
423
375
468
Accrued Liabilities
35
43
55
84
81
78
97
102
106
77
Short-Term Debt
266
172
104
93
468
503
515
482
437
658
Current Portion of Long-Term Debt
5
0
1
61
227
122
263
301
752
932
Other Current Liabilities
106
166
140
355
386
365
372
433
659
660
Total Current Liabilities
593
607
530
964
1 518
1 378
1 583
1 742
2 329
2 795
Long-Term Debt
9
58
44
1 059
1 155
1 460
1 753
1 565
976
67
Deferred Income Tax
3
4
4
29
61
66
20
75
5
7
Minority Interest
32
58
41
315
43
3
4
4
1
2
Other Liabilities
47
49
47
68
60
63
88
384
437
93
Total Liabilities
683
N/A
776
+14%
666
-14%
2 435
+266%
2 836
+16%
2 969
+5%
3 448
+16%
3 770
+9%
3 748
-1%
2 964
-21%
Equity
Common Stock
216
369
554
554
756
756
755
863
800
800
Retained Earnings
116
133
156
213
309
413
486
495
1 035
1 938
Additional Paid In Capital
337
1 153
971
1 882
1 960
1 814
1 815
2 396
2 349
2 349
Treasury Stock
0
0
0
0
91
110
110
110
0
0
Other Equity
1
0
4
17
30
18
53
135
95
51
Total Equity
668
N/A
1 655
+148%
1 685
+2%
2 633
+56%
2 905
+10%
2 854
-2%
2 893
+1%
3 509
+21%
2 209
-37%
1 263
-43%
Total Liabilities & Equity
1 351
N/A
2 432
+80%
2 351
-3%
5 068
+116%
5 741
+13%
5 823
+1%
6 341
+9%
7 279
+15%
5 958
-18%
4 227
-29%
Shares Outstanding
Common Shares Outstanding
486
554
554
554
738
741
740
848
800
800

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